Totals
- Total revenue
- $3,246,934
- Total expenses
- $3,016,131
- Contributions and grants received
- $2,846,372
- Grants paid
- $0
- Program service revenue
- $323,220
- Investment income
- $42,124
- Other revenue
- $35,218
- Total assets, end of year
- $2,784,724
- Total liabilities, end of year
- $136,963
- Net assets or fund balances, end of year
- $2,647,761
- Program services expenses (Part IX)
- $2,709,963
- Management and general expenses
- $306,168
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,709,963
Program services were 89.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$2,276,625
-
1f · All other contributions, gifts and grants
$569,747
-
2a · Program service revenue: TUITION AND FEES
total $322,970 · related or exempt $322,970
-
2b · Program service revenue: CONTRACT REV
total $250 · related or exempt $250
-
3 · Investment income
total $42,124 · excluded $42,124
-
8a · Fundraising events: gross income
$51,272
-
8b · Fundraising events: direct expenses
$16,054
-
8c · Net income from fundraising events
total $35,218
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,835,852 · program services $1,642,917 · management and general $192,935
-
9 · Other employee benefits
total $36,488 · program services $33,569 · management and general $2,919
-
10 · Payroll taxes
total $157,832 · program services $145,206 · management and general $12,626
-
11b · Fees: legal
total $3,270 · management and general $3,270
-
11c · Fees: accounting
total $14,150 · program services $270 · management and general $13,880
-
11g · Fees: other
total $11,606 · program services $10,678 · management and general $928
-
13 · Office expenses
total $47,950 · program services $40,505 · management and general $7,445
-
16 · Occupancy
total $115,208 · program services $102,943 · management and general $12,265
-
20 · Interest
total $1,637 · program services $991 · management and general $646
-
22 · Depreciation, depletion and amortization
total $36,257 · management and general $36,257
-
24a · Other expenses: SUBCONTRACTORS & SUBSTITU
total $503,739 · program services $491,139 · management and general $12,600
-
24b · Other expenses: SUPPLIES & MATERIALS
total $76,454 · program services $71,093 · management and general $5,361
-
24c · Other expenses: STIPENDS
total $47,776 · program services $47,776
-
24d · Other expenses: TRAVEL & CLIENT TRANSPORT
total $43,297 · program services $43,297
-
24e · All other expenses
total $84,615 · program services $79,579 · management and general $5,036
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $597,033 · end of year $49,819
-
2 · Savings and temporary cash investments
beginning of year $183,233 · end of year $16,472
-
3 · Pledges and grants receivable
beginning of year $354,274 · end of year $426,913
-
4 · Accounts receivable
beginning of year $37,510 · end of year $30,849
-
9 · Prepaid expenses and deferred charges
beginning of year $12,018 · end of year $8,967
-
10a · Land, buildings and equipment: cost or other basis
$930,860
-
10b · Land, buildings and equipment: accumulated depreciation
$445,015
-
10c · Land, buildings and equipment, net
beginning of year $520,776 · end of year $485,845
-
11 · Investments: publicly traded securities
beginning of year $595,293 · end of year $1,469,085
-
15 · Other assets
beginning of year $291,541 · end of year $296,774
-
17 · Accounts payable and accrued expenses
beginning of year $143,918 · end of year $46,555
-
19 · Deferred revenue
beginning of year $23,854 · end of year $17,932
-
25 · Other liabilities
beginning of year $89,398 · end of year $72,476
-
27 · Net assets without donor restrictions
beginning of year $1,948,875 · end of year $1,996,597
-
28 · Net assets with donor restrictions
beginning of year $385,633 · end of year $651,164
Mission and programs · 2023
Mission
CAPE COD CHILDREN'S PLACE IS A NON-PROFIT RESOURCE, REFERRAL AND EDUCATION CENTER COMMITTED TO PROVIDING HIGH-QUALITY CARE, SUPPORT, AND ADVOCACY FOR FAMILIES WITH YOUNG CHILDREN IN ORDER TO SUSTAIN A HEALTHY COMMUNITY FOR CAPE COD'S FUTURE.
Activities or mission (Part I)
PRESCHOOL, EDUCATIONAL, SOCIAL, CHILDCARE SERVICES
-
PROVIDE CHILDCARE AND EDUCATIONAL SERVICES TO CHILDREN CONTINOUSLY THROUGHOUT THE YEAR (INFANT/TODDLER AND SEABABIES CHILDCARE PROGRAMS).ENSURE THAT FAMILIES WITH YOUNG CHILDREN WITH THE GREATEST EDUCATIONAL NEEDS IN THE EIGHT TOWNS OF LOWER/OUTER CAPE COD HAVE RESOURCES TO ACCESS EARLY CHILDHOOD EDUCATION AND CARE PROGRAMS AND SERVICES DESIGNED TO STRENGHTEN RELATIONSHIPS BETWEEN THE FAMILY AND THE COMMUNITY (PRESCHOOL LEARNING PROGRAM. ASSIST EIGHT LOWER/OUTER CAPE COD COMMUNITIES TO CONTINUE PROGRAMS AND SERVICES FOR CHILDREN FROM BIRTH TO 14 YEARS OLD (FAMILY SUPPORT/COMMUNITY OUTREACH PROGRAMS)
Expenses $2,709,963 · Revenue $323,220
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Scotti FinneganSCOTTI FINNEGAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Pat ArmstrongPAT ARMSTRONG
VP
- Total calculated
- $0
- Hours/week
- 5
-
Carol CounihanCAROL COUNIHAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Nancy CrowleyNANCY CROWLEY
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Stephanie JepsenSTEPHANIE JEPSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Brett TolleyBRETT TOLLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kim Mead-Walters MDKIM MEAD-WALTERS MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Pam SearsPAM SEARS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Matt BoberMATT BOBER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Cynthia HorganCYNTHIA HORGAN
EXECUTIVE DI
- Total calculated
- $147,719
- From this org
- $147,719
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 31 December 2024
- IRS schema version
- 2023v6.0
- Source object
- 202520159349302052
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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